Passive · Chicago, IL
Northern Trust
Q2 2021 · compared with Q1 2021
Filed as Northern Trust Corp
- Software
- $52.6B
- Weight of 13F
- 9.3%
- Names
- 176
- Net bought
- +$2.1B
Filed 13 August 2021 · SEC filing.
4,578 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026297 names$63.3B−$864M
- Q1 2026282 names$60.5B+$29.1M
- Q4 2025278 names$78.5B−$1.4B
- Q3 2025273 names$87.5B+$927M
- Q2 2025262 names$84.1B−$664M
- Q1 2025263 names$68.2B−$280M
- Q4 2024254 names$75.4B+$11.6B
- Q3 2024249 names$62.4B−$890M
- Q2 2024244 names$63.8B+$436M
- Q1 2024231 names$61.8B−$1.9B
- Q4 2023226 names$58.7B−$1.8B
- Q3 2023219 names$51.7B+$1.8B
- Q2 2023219 names$52.3B−$1.7B
- Q1 2023220 names$47.0B+$75.1M
- Q4 2022216 names$39.8B+$400M
- Q3 2022215 names$38.2B−$281M
- Q2 2022213 names$41.6B+$695M
- Q1 2022211 names$52.7B−$689M
- Q4 2021210 names$60.2B−$407M
- Q3 2021197 names$55.3B+$860M
- Q2 2021176 names$52.6B+$2.1B
- Q1 2021168 names$46.3B−$147M
- Q4 2020162 names$45.8B−$617M
- Q3 2020153 names$42.4B+$142M
- Q2 2020143 names$39.1B+$578M
- Q1 2020143 names$29.3B+$141M
- Q4 2019142 names$31.3B+$190M
- Q3 2019136 names$28.3B−$290M
- Q2 2019129 names$28.7B+$304M
- Q1 2019123 names$26.2B+$89.5M
- Q4 2018122 names$21.8B+$939M
- Q3 2018120 names$24.2B−$366M
- Q2 2018114 names$21.5B+$187M
- Q1 2018110 names$19.6B−$189M
- Q4 2017107 names$18.5B−$227M
- Q3 2017104 names$17.1B+$642M
- Q2 2017103 names$15.5B+$222M
- Q1 2017100 names$14.4B+$156M
- Q4 201698 names$13.1B−$608M
- Q3 201694 names$13.2B−$19.0M
- Q2 201690 names$12.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT88,583,941 shares · 45.6% of their software · price +$3.1B$24.0B−$278M
- AdobeADBE5,950,371 shares · 6.6% of their software · price +$656M$3.5BFlat
- SalesforceCRM12,436,008 shares · 5.8% of their software · price +$403M$3.0B−$46.0M
- OracleORCL26,805,840 shares · 4.0% of their software · price +$206M$2.1B−$51.5M
- IntuitINTU3,150,636 shares · 2.9% of their software · price +$337M$1.5BFlat
- ServiceNowNOW2,221,603 shares · 2.3% of their software · price +$110M$1.2BFlat
- Automatic Data Processing, Inc.ADP6,140,819 shares · 2.3% of their software · price +$62.3M$1.2BFlat
- AutodeskADSK2,748,692 shares · 1.5% of their software · price +$40.5M$802M−$9.8M
- Fiserv, Inc.FISV6,558,362 shares · 1.3% of their software · price −$79.7M$701M+$9.5M
- Block, Inc.XYZ2,484,707 shares · 1.2% of their software · price +$41.6M$606M−$9.7M
- Paychex, Inc.PAYX5,099,960 shares · 1.0% of their software · price +$47.3M$547M+$7.1M
- ZoomZM1,385,006 shares · 1.0% of their software · price +$91.1M$536M+$27.8M
- Roper Technologies, Inc.ROP1,076,978 shares · 1.0% of their software · price +$72.0M$506M−$10.6M
- SynopsysSNPS1,788,187 shares · 0.9% of their software · price +$50.1M$493MFlat
- Uber Technologies, Inc.UBER9,101,478 shares · 0.9% of their software · price −$40.0M$456M+$31.0M
- CadenceCDNS3,311,773 shares · 0.9% of their software · price −$563K$453M+$11.1M
- Palo Alto NetworksPANW1,214,744 shares · 0.9% of their software · price +$59.5M$451MFlat
- TwilioTWLO1,027,468 shares · 0.8% of their software · price +$54.9M$405M+$10.9M
- FortinetFTNT1,462,612 shares · 0.7% of their software · price +$78.6M$348M−$3.9M
- DocuSignDOCU1,203,128 shares · 0.6% of their software · price +$92.8M$336M+$13.5M
- VeriskVRSK1,812,117 shares · 0.6% of their software · price −$3.6M$317MFlat
- CrowdStrikeCRWD1,177,527 shares · 0.6% of their software · price +$81.0M$296MFlat
- WorkdayWDAY1,233,393 shares · 0.6% of their software · price −$12.0M$294M+$3.9M
- VeriSign, Inc.VRSN1,192,924 shares · 0.5% of their software · price +$34.5M$272MFlat
- VeevaVEEV863,336 shares · 0.5% of their software · price +$42.9M$268M−$3.9M
- ShopifySHOP178,763 shares · 0.5% of their software · price +$63.4M$261M−$27.1M
- AkamaiAKAM2,217,383 shares · 0.5% of their software · price +$32.6M$259M+$23.2M
- CoStarCSGP2,810,345 shares · 0.4% of their software · price −$2.1B$233M+$2.1B
- Tyler TechnologiesTYL509,985 shares · 0.4% of their software · price +$14.2M$231MFlat
- TrimbleTRMB2,671,927 shares · 0.4% of their software · price +$10.8M$219M+$3.3M
- The Trade DeskTTD2,824,960 shares · 0.4% of their software · price −$1.6B$219MSplit
- BroadridgeBR1,294,651 shares · 0.4% of their software · price +$10.9M$209MFlat
- NetApp, Inc.NTAP2,506,218 shares · 0.4% of their software · price +$22.9M$205M−$3.1M
- SAPSAP1,433,371 shares · 0.4% of their software · price +$25.3M$201M−$23.7M
- OktaOKTA810,244 shares · 0.4% of their software · price +$19.6M$198M+$6.8M
- PaycomPAYC522,319 shares · 0.4% of their software · price −$3.4M$190M−$2.6M
- HubSpotHUBS285,916 shares · 0.3% of their software · price +$36.7M$167M+$6.9M
- Gen DigitalGEN5,838,513 shares · 0.3% of their software · price +$34.8M$159M−$7.2M
- PTCPTC1,090,766 shares · 0.3% of their software · price +$3.9M$154M+$2.0M
- RingCentralRNG505,691 shares · 0.3% of their software · price −$3.7M$147M−$2.3M
- CloudflareNET1,387,394 shares · 0.3% of their software · price +$49.4M$147M+$20.1M
- Fair IsaacFICO289,768 shares · 0.3% of their software · price +$4.8M$146M−$4.2M
- PalantirPLTR5,515,151 shares · 0.3% of their software · price +$16.9M$145M+$107M
- F5, Inc.FFIV730,417 shares · 0.3% of their software · price −$16.0M$136M+$3.3M
- DatadogDDOG1,287,226 shares · 0.3% of their software · price +$26.7M$134M+$10.8M
- FactSetFDS388,031 shares · 0.2% of their software · price +$10.5M$130M−$9.4M
- Check PointCHKP1,099,645 shares · 0.2% of their software · price +$4.6M$128M−$2.1M
- SnowflakeSNOW495,023 shares · 0.2% of their software · price +$6.2M$120M+$70.7M
- MongoDBMDB330,014 shares · 0.2% of their software · price +$31.1M$119MFlat
- SS&CSSNC1,580,489 shares · 0.2% of their software · price +$3.5M$114M−$4.5M
- WixWIX372,323 shares · 0.2% of their software · price +$4.1M$108M+$28.5M
- ZscalerZS498,941 shares · 0.2% of their software · price +$22.1M$108MFlat
- GoDaddyGDDY1,189,222 shares · 0.2% of their software · price +$11.1M$103M+$5.0M
- Lyft, Inc.LYFT1,661,102 shares · 0.2% of their software · price −$4.5M$100M+$34.2M
- Manhattan AssociatesMANH684,492 shares · 0.2% of their software · price +$18.8M$99.1M−$7.5M
- BlackLineBL734,488 shares · 0.2% of their software · price +$2.1M$81.7MFlat
- PaylocityPCTY395,517 shares · 0.1% of their software · price +$4.3M$75.5M+$1.9M
- WEX Inc.WEX380,676 shares · 0.1% of their software · price −$5.8M$73.8M+$1.3M
- ACI WorldwideACIW1,949,082 shares · 0.1% of their software · price −$1.8M$72.4M+$943K
- Digital TurbineAPPS921,959 shares · 0.1% of their software · price −$4.0M$70.1M−$2.2M
- Five9FIVN375,609 shares · 0.1% of their software · price +$10.2M$68.9MFlat
- WorkivaWK609,495 shares · 0.1% of their software · price +$14.1M$67.9MFlat
- VaronisVRNS1,167,056 shares · 0.1% of their software · price +$7.3M$67.2MFlat
- DynatraceDT1,131,466 shares · 0.1% of their software · price +$11.5M$66.1M−$2.0M
- GuidewireGWRE557,640 shares · 0.1% of their software · price +$6.2M$62.9M−$889K
- BILLBILL341,739 shares · 0.1% of their software · price +$12.9M$62.6MFlat
- BlackbaudBLKB814,936 shares · 0.1% of their software · price +$4.5M$62.4M−$2.1M
- Q2QTWO602,645 shares · 0.1% of their software · price +$1.4M$61.8M+$1.9M
- QualysQLYS612,004 shares · 0.1% of their software · price −$2.5M$61.6M−$1.9M
- Alarm.com Holdings, Inc.ALRM720,473 shares · 0.1% of their software · price −$1.2M$61.0M−$1.4M
- Cerence Inc.CRNC565,546 shares · 0.1% of their software · price +$9.7M$60.4M+$3.3M
- AppianAPPN434,508 shares · 0.1% of their software · price +$2.1M$59.9M+$1.3M
- Rapid7RPD604,154 shares · 0.1% of their software · price +$12.1M$57.2M+$1.1M
- DropboxDBX1,882,713 shares · 0.1% of their software · price +$6.9M$57.1M+$1.2M
- ElasticESTC379,113 shares · 0.1% of their software · price +$13.1M$55.3M−$558K
- CommvaultCVLT696,510 shares · 0.1% of their software · price +$9.5M$54.4M+$1.6M
- SPS CommerceSPSC532,111 shares · 0.1% of their software$53.1M−$760K
- TeradataTDC1,030,933 shares · 0.1% of their software · price +$11.8M$51.5M−$2.6M
- Strategy IncMSTR74,630 shares · 0.1% of their software · price −$1.1M$49.6M−$10.4M
- Sprout SocialSPT554,017 shares · 0.1% of their software · price +$17.5M$49.5M+$9.3M
- LiveRamp Holdings, Inc.RAMP997,195 shares · 0.1% of their software · price −$5.0M$46.7M+$2.0M
- PegasystemsPEGA334,724 shares · 0.1% of their software · price +$8.3M$46.6MFlat
- BoxBOX1,752,358 shares · 0.1% of their software · price +$4.5M$44.8MFlat
- UnityU405,314 shares · 0.1% of their software · price +$3.9M$44.5M+$24.9M
- AsanaASAN702,782 shares · 0.1% of their software · price +$23.5M$43.6M+$19.0M
- StoneCo Ltd.STNE631,886 shares · 0.1% of their software · price +$3.7M$42.4MFlat
- Amdocs LimitedDOX532,345 shares · 0.1% of their software · price +$3.8M$41.2M−$1.3M
- MagniteMGNI1,201,767 shares · 0.1% of their software · price −$9.3M$40.7M−$2.7M
- EVERTEC, Inc.EVTC902,505 shares · 0.1% of their software · price +$5.8M$39.4MFlat
- NutanixNTNX1,030,669 shares · 0.1% of their software · price +$12.0M$39.4MFlat
- Upbound Group, Inc.UPBD740,766 shares · 0.1% of their software · price −$3.4M$39.3M+$8.3M
- TenableTENB947,142 shares · 0.1% of their software · price +$4.9M$39.2M+$4.8M
- SchrödingerSDGR478,239 shares · 0.1% of their software$36.2M+$9.3M
- PagerDutyPD836,680 shares · 0.1% of their software · price +$2.0M$35.6M+$21.6M
- 8x8EGHT1,261,951 shares · 0.1% of their software$35.0MFlat
- Bandwidth Inc.BAND253,513 shares · 0.1% of their software · price +$2.8M$35.0M+$3.3M
- Euronet Worldwide, Inc.EEFT257,583 shares · 0.1% of their software · price −$760K$34.9M+$512K
- Sabre CorporationSABR2,724,177 shares · 0.1% of their software · price −$6.3M$34.0MFlat
- NetScout Systems, Inc.NTCT1,179,054 shares · 0.1% of their software$33.7MFlat
- Bentley SystemsBSY509,238 shares · 0.1% of their software · price +$9.1M$33.0M+$23.7M
- InterDigital, Inc.IDCC418,041 shares · 0.1% of their software · price +$4.0M$30.5M−$2.8M
- Health CatalystHCAT541,875 shares · 0.1% of their software · price +$4.7M$30.1M+$3.8M
- PhreesiaPHR490,230 shares · 0.1% of their software · price +$4.5M$30.1M−$6.1M
- MorningstarMORN115,222 shares · 0.1% of their software · price +$3.7M$29.6MFlat
- FastlyFSLY488,734 shares · 0.1% of their software · price −$3.8M$29.1M+$1.9M
- AppFolioAPPF206,242 shares · 0.1% of their software$29.1M+$1.4M
- ePlus inc.PLUS329,165 shares · 0.1% of their software · price −$4.3M$28.5M+$911K
- Calix, Inc.CALX599,579 shares · 0.1% of their software · price +$7.7M$28.5MFlat
- Commerce.com, Inc.CMRC426,441 shares · 0.1% of their software · price +$3.0M$27.7M+$16.6M
- DomoDOMO311,277 shares · 0.0% of their software$25.2MFlat
- ProgressPRGS537,550 shares · 0.0% of their software · price +$1.2M$24.9MFlat
- Agilysys, Inc.AGYS416,181 shares · 0.0% of their software · price +$3.7M$23.7MFlat
- PAR Technology CorporationPAR330,686 shares · 0.0% of their software · price +$1.5M$23.1M+$2.9M
- Repay Holdings CorporationRPAY840,012 shares · 0.0% of their software$20.2M+$1.1M
- Shift4 Payments, Inc.FOUR201,305 shares · 0.0% of their software · price +$2.4M$18.9M+$7.2M
- DescartesDSGX240,293 shares · 0.0% of their software · price +$2.0M$16.6MFlat
- YextYEXT1,144,006 shares · 0.0% of their software$16.3MFlat
- Simulations PlusSLP286,707 shares · 0.0% of their software · price −$2.4M$15.7MFlat
- ZoomInfoZI263,642 shares · 0.0% of their software$13.8M—
- Donnelley Financial Solutions, Inc.DFIN401,247 shares · 0.0% of their software · price +$2.1M$13.2MFlat
- OneSpan Inc.OSPN422,781 shares · 0.0% of their software$10.8MFlat
- Rackspace Technology, Inc.RXT542,476 shares · 0.0% of their software · price −$2.3M$10.6M+$2.7M
- Tucows Inc.TCX108,491 shares · 0.0% of their software$8.7MFlat
- Mitek Systems, Inc.MITK449,731 shares · 0.0% of their software · price +$2.1M$8.7MFlat
- Kingsoft Cloud Holdings LimitedKC251,842 shares · 0.0% of their software · price −$1.4M$8.5M+$1.2M
- DigitalOceanDOCN153,290 shares · 0.0% of their software · price +$2.1M$8.5MNew · +$6.5M
- OpenTextOTEX163,628 shares · 0.0% of their software · price +$506K$8.3M−$2.1M
- Telos CorporationTLS207,039 shares · 0.0% of their software · price −$810K$7.0M+$891K
- i3 Verticals, Inc.IIIV232,901 shares · 0.0% of their software$7.0M+$687K
- A10 Networks, Inc.ATEN623,522 shares · 0.0% of their software · price +$1.0M$7.0MFlat
- PDF Solutions, Inc.PDFS384,526 shares · 0.0% of their software$7.0MFlat
- C3.aiAI111,575 shares · 0.0% of their software$7.0M+$543K
- Ribbon Communications Inc.RBBN834,181 shares · 0.0% of their software · price −$501K$6.3MFlat
- Veritone, Inc.VERI294,808 shares · 0.0% of their software · price −$1.3M$5.8M+$552K
- CourseraCOUR146,341 shares · 0.0% of their software · price −$796K$5.8MNew · +$6.6M
- CertaraCERT201,829 shares · 0.0% of their software$5.7MFlat
- PagSeguro Digital Ltd.PAGS91,440 shares · 0.0% of their software · price +$880K$5.1M+$1.9M
- JFrogFROG111,530 shares · 0.0% of their software$5.1M+$2.3M
- SoundThinking, Inc.SSTI100,984 shares · 0.0% of their software · price +$1.4M$4.9MFlat
- International Money Express, Inc.IMXI323,541 shares · 0.0% of their software$4.8MFlat
- Agora, Inc.API111,964 shares · 0.0% of their software · price −$930K$4.7MNew · +$5.6M
- NICENICE16,420 shares · 0.0% of their software$4.1M−$1.8M
- Ooma, Inc.OOMA207,567 shares · 0.0% of their software · price +$625K$3.9MFlat
- Daily Journal CorporationDJCO11,246 shares · 0.0% of their software$3.8MFlat
- AppLovinAPP49,415 shares · 0.0% of their software$3.7MNew · +$3.7M
- Cognyte Software Ltd.CGNT150,195 shares · 0.0% of their software$3.7M−$14.2M
- Viant Technology Inc.DSP120,581 shares · 0.0% of their software · price −$2.8M$3.6MFlat
- Rekor Systems, Inc.REKR316,107 shares · 0.0% of their software · price −$3.1M$3.2M+$4.2M
- Rimini Street, Inc.RMNI432,027 shares · 0.0% of their software · price −$1.2M$2.7M+$1.6M
- DoubleVerifyDV62,248 shares · 0.0% of their software$2.6MNew · +$2.6M
- eGain CorporationEGAN223,806 shares · 0.0% of their software$2.6MFlat
- AlkamiALKT71,422 shares · 0.0% of their software$2.5MNew · +$2.5M
- Radware Ltd.RDWR81,074 shares · 0.0% of their software$2.5MFlat
- Thryv Holdings, Inc.THRY67,655 shares · 0.0% of their software · price +$837K$2.4M+$1.4M
- UiPathPATH27,466 shares · 0.0% of their software$1.9MNew · +$1.9M
- PubMaticPUBM46,336 shares · 0.0% of their software$1.8M+$798K
- BlackBerry LimitedBB145,080 shares · 0.0% of their software · price +$550K$1.8MFlat
- VertexVERX63,067 shares · 0.0% of their software$1.4MFlat
- Endava plcDAVA8,372 shares · 0.0% of their software$949K−$818K
- DHI Group, Inc.DHX202,455 shares · 0.0% of their software$685K−$1.2M
- Priority Technology Holdings, Inc.PRTH87,081 shares · 0.0% of their software$665KFlat
- Immersion CorporationIMMR68,586 shares · 0.0% of their software$601K−$1.3M
- PowerFleet, Inc.AIOT79,153 shares · 0.0% of their software$571K−$2.0M
- SemrushSEMR21,368 shares · 0.0% of their software$492KNew
- DLocal LimitedDLO8,699 shares · 0.0% of their software$457KNew · Flat
- DoceboDCBO6,881 shares · 0.0% of their software$406KFlat
- Red Violet, Inc.RDVT16,375 shares · 0.0% of their software$386K−$1.0M
- Asure Software, Inc.ASUR32,429 shares · 0.0% of their software$288K−$1.0M
- Intellicheck, Inc.IDN30,371 shares · 0.0% of their software$255K−$1.3M
- Usio, Inc.USIO34,532 shares · 0.0% of their software$221KFlat
- Paysign, Inc.PAYS57,850 shares · 0.0% of their software$184K−$1.2M
- ReposiTrak, Inc.TRAK31,582 shares · 0.0% of their software$174K−$624K
- NetSol Technologies, Inc.NTWK27,795 shares · 0.0% of their software$131KFlat
- VirTra, Inc.VTSI12,904 shares · 0.0% of their software$95KFlat
- Research Solutions, Inc.RSSS32,903 shares · 0.0% of their software$94KFlat
- Lesaka Technologies, Inc.LSAK11,556 shares · 0.0% of their software$54KFlat